Baker Avenue Asset Management’s Crocs CROX Stock Holding History

Baker Avenue Asset Management’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	-$1.24K	–	605
2023 Q3	$1.24K	Hold	14	–	–	﹤0.01%	1234
2023 Q2	$1.57K	Sell	14 -4	-22%	-$477	﹤0.01%	1039
2023 Q1	$2.28K	Buy	18 +4	+29%	+$483	﹤0.01%	968
2022 Q4	$1.52K	Buy	+14	New	+$1.24K	﹤0.01%	989
2019 Q3	–	Sell	-46,439	Closed	-$917K	–	241
2019 Q2	$917K	Buy	+46,439	New	+$1.08M	0.07%	144
2014 Q3	–	Sell	-13,600	Closed	-$204K	–	275
2014 Q2	$204K	Sell	13,600 -10,100	-43%	-$150K	0.03%	270
2014 Q1	$1.32M	Buy	23,700 +7,590	+47%	+$116K	0.21%	116
2013 Q4	$256K	Sell	16,110 -1,390	-8%	-$18.5K	0.05%	196
2013 Q3	$238K	Buy	17,500 +410	+2%	+$5.95K	0.05%	185
2013 Q2	$282K	Buy	+17,090	New	+$277K	0.07%	132

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WPA

WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Baker Avenue Asset Management's CROX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Crocs (CROX) in Q4 2023, closing a stake of 14 shares — an estimated $1.24K sold.

Baker Avenue Asset Management first reported a position in CROX in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q1 2014. 467 funds tracked by Wall St. Rank hold CROX as of Q4 2023.

Baker Avenue Asset Management reported no remaining Crocs position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 14 Crocs shares in Q4 2023, an estimated $1.24K.
Baker Avenue Asset Management first reported a position in Crocs in Q2 2013 and held it in 10 quarters.
Baker Avenue Asset Management's Crocs position peaked at $1.32M in Q1 2014.
467 funds tracked by Wall St. Rank held Crocs as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.